Pinnacle Telecom (Wales) Limited
03296134
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 01/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 103 other boards
director · Since 01/03/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 100 other boards
director · Since 01/03/2019
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM
Also on 104 other boards
secretary · Since 01/03/2019
Mr Matthew John Overd
director · Since 05/10/2026
BRITISH · ENGLAND
Former
nominee secretary · Resigned 24/12/1996
nominee director · Resigned 01/05/1997
director · Resigned 10/03/2011
director · Resigned 14/12/2012
director · Resigned 31/03/2014
director · Resigned 31/03/2014
secretary · Resigned 31/03/2014
director · Resigned 23/12/2019
director · Resigned 04/08/2026
secretary · Resigned 04/08/2026
Persons with Significant Control
Extrasource Ltd
Reg: 07767315 · Companies House, Cardiff · Ltd Company
Notified 06/04/2016
Charges4 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED AS SECURITY AGENT.
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT.
ARES MANAGEMENT LIMITED
Change History
Active
Private Limited Company
GLEBE FARM DOWN STREET
BASINGSTOKE
CompanyRankvs 270+ SIC 61100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£219k
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.46 | +£0 |
| 2024 | 22.46 | +£0 |
| 2023 | 22.46 | — |
Derived from filed accounts. Not audited figures.